Oxford Asset Management’s Sportsman's Warehouse SPWH Stock Holding History

Oxford Asset Management’s Portfolio SPWH Stock Details SPWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-231,836	Closed	-$1.86M	–	1154
2019 Q4	$1.86M	Sell	231,836 -143,069	-38%	-$1.01M	0.05%	462
2019 Q3	$1.94M	Buy	+374,905	New	+$1.61M	0.05%	565
2019 Q1	–	Sell	-252,979	Closed	-$1.11M	–	1956
2018 Q4	$1.11M	Sell	252,979 -26,080	-9%	-$127K	0.03%	816
2018 Q3	$1.64M	Buy	279,059 +37,320	+15%	+$203K	0.03%	777
2018 Q2	$1.24M	Buy	+241,739	New	+$1.22M	0.02%	918
2017 Q3	–	Sell	-135,720	Closed	-$733K	–	1687
2017 Q2	$733K	Buy	135,720 +28,640	+27%	+$144K	0.01%	996
2017 Q1	$512K	Buy	107,080 +16,476	+18%	+$103K	0.01%	1044
2016 Q4	$851K	Buy	+90,604	New	+$859K	0.03%	503

Other funds holding SPWH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Oxford Asset Management's SPWH Position: Q1 2020 in Review

Oxford Asset Management sold out of Sportsman's Warehouse (SPWH) in Q1 2020, closing a stake of 231,836 shares — an estimated $1.86M sold.

Oxford Asset Management first reported a position in SPWH in Q4 2016 and held it in 8 quarters. The position peaked at $1.94M in Q3 2019. 128 funds tracked by Wall St. Rank hold SPWH as of Q1 2020.

Oxford Asset Management reported no remaining Sportsman's Warehouse position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 231,836 Sportsman's Warehouse shares in Q1 2020, an estimated $1.86M.
Oxford Asset Management first reported a position in Sportsman's Warehouse in Q4 2016 and held it in 8 quarters.
Oxford Asset Management's Sportsman's Warehouse position peaked at $1.94M in Q3 2019.
128 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.